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Reliance Steel & Aluminium
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Overview Fund Activity

408 hedge funds and large institutions have $6.69B invested in Reliance Steel & Aluminium in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 142 increasing their positions, 153 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+24
Holders Change %
+6.25%
% of All Funds
8.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
65
Increased
142
Reduced
153
Closed
31
Calls
$12.3M
Puts
$2.29M
Net Calls
+$10M
Net Calls Change
+$14.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$79.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$50.4M
3
CB
Cooke & Bieler
Pennsylvania
+$40M
4
BlackRock
BlackRock
New York
+$39.7M
5
LM
Luminus Management
Texas
+$26.3M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$121M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$83.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$51.9M
4
PFC
Poplar Forest Capital
California
-$34.7M
5
Wells Fargo
Wells Fargo
California
-$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
226
State of Wisconsin Investment Board
Wisconsin
$1.11M +$4.79K +40 +0.4%
Susquehanna International Group
227
Susquehanna International Group
Pennsylvania
$1.1M +$64.5K +538 +6%
EVM
228
Eaton Vance Management
Massachusetts
$1.07M +$359 +3 +0%
OAM
229
Occidental Asset Management
California
$1.06M +$56.8K +474 +6%
FL
230
Fort LP
Maryland
$1.06M +$685K +5,714 +183%
SCM
231
Stevens Capital Management
Pennsylvania
$1.06M +$626K +5,229 +145%
AIM
232
Alambic Investment Management
California
$1.02M -$281K -2,350 -22%
Public Employees Retirement Association of Colorado
233
Public Employees Retirement Association of Colorado
Colorado
$978K -$69.8K -583 -7%
PNC Financial Services Group
234
PNC Financial Services Group
Pennsylvania
$971K -$668K -5,572 -41%
JIM
235
Jensen Investment Management
Oregon
$967K -$282K -2,351 -23%
SW
236
SVB Wealth
Massachusetts
$949K -$114K -951 -11%
GC
237
Globeflex Capital
California
$939K – – –
SCP
238
Syntal Capital Partners
Texas
$927K +$927K +7,747 New
CIP
239
Convergence Investment Partners
Florida
$903K +$903K +7,543 New
HMS
240
Hanseatic Management Services
New Mexico
$900K +$900K +7,512 New
OLA
241
Oliver Luxxe Assets
New Jersey
$899K -$111K -927 -11%
DTL
242
Dynamic Technology Lab
Singapore
$897K -$488K -4,077 -35%
AG
243
Advisor Group
Arizona
$893K +$735K +6,133 +465%
MAP
244
Moody Aldrich Partners
Massachusetts
$892K +$892K +7,447 New
SAM
245
Shell Asset Management
Netherlands
$886K -$18.3K -153 -2%
CGH
246
Crossmark Global Holdings
Texas
$885K -$107K -890 -11%
CBB
247
Citizens Business Bank
California
$838K -$287K -2,400 -26%
Commonwealth Equity Services
248
Commonwealth Equity Services
Massachusetts
$826K -$46.2K -386 -5%
SAM
249
Securian Asset Management
Minnesota
$816K -$79.7K -666 -9%
Millennium Management
250
Millennium Management
New York
$792K -$21.7M -181,227 -96%
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